BOND DETAILS

Power Finance Corporation Limited 8.46% Bond · 30 Aug 2028

INE134E07380SecuredReported as listed
Annual coupon rate8.46%On face value · not yield
Maturity date30 Aug 2028
1.9 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 26 Mar 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
30 Aug 2013
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Tax Free

Interest & repayment

Interest payments

FIRST INTEREST ON 30.08.2014 & SUBSEQUENTLY ON 30TH AUGUST EVERY YEAR TILL MATURITY

Redemption terms

Full Redemption

Call provisions

Call terms are not available. Check whether the issuer can repay the bond early.

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA26 Mar 2024Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Power Finance Corporation Limited
ISIN
INE134E07380
Debenture trustee
Vistra ITCL (India) Limited
Registrar
RCMC Share Registry Pvt Limited
NSE · reported status
Listed
BSE · reported status
Listed
Security name
POWER FINANCE CORPORATION LIMITED 8.46 BD 30AG28 FVRS10LAC LOA UPTO 29AG13
Bond description
8.46% SECURED REDEEMABLE NON CONVERTIBLE NON CUMULATIVE TAX FREE BONDS IN NATURE OF DEBENTURES. SERIES 107-B. LETTER OF ALLOTMENT. DATE OF MATURITY 30/08/2028